RADNOR CAPITAL MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$286,000
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $358.65 | 797 | |
| Q2 2022 | share | Increase | +3.91% | 30 shares | -46K | $379.15 | 797 |
| Q1 2022 | share | Increase | +12.46% | 85 shares | 23K | $453.69 | 767 |
| Q4 2021 | share | Increase | 0.00% | 682 shares | 325K | $478.18 | 682 |
| Q3 2021 | share | Decrease | -100.00% | -732 shares | -315K | $430.82 | 0 |
| Q2 2021 | share | Increase | +37.59% | 200 shares | 103K | $428.29 | 732 |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $395.17 | 532 | |
| Q4 2020 | share | Decrease | -26.82% | -195 shares | -44K | $371.65 | 532 |
| Q3 2020 | share | Increase | 0.00% | 727 shares | 244K | $331.25 | 727 |